PRICE T ROWE ASSOCIATES INC /MD/ – IDEX Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$592.34M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
+10.03%
quarter
IDEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.98% | -328.42K shares | -5.64M | $199.85 | 2.96M |
| Q2 2022 | share | Decrease | -6.21% | -218.02K shares | -75.05M | $181.63 | 3.29M |
| Q1 2022 | share | Decrease | -7.38% | -279.73K shares | -222.63M | $191.73 | 3.51M |
| Q4 2021 | share | Decrease | -6.37% | -257.95K shares | 57.93M | $235.43 | 3.79M |
| Q3 2021 | share | Decrease | -7.44% | -325.53K shares | -124.66M | $206.43 | 4.04M |
| Q2 2021 | share | Decrease | -19.27% | -1.04M shares | -171.57M | $218.97 | 4.37M |
| Q1 2021 | share | Decrease | -1.81% | -99.96K shares | 34.91M | $207.78 | 5.41M |
| Q4 2020 | share | Increase | +1.93% | 104.38K shares | 111.67M | $197.25 | 5.51M |
| Q3 2020 | share | Increase | +2.43% | 128.35K shares | 152.20M | $180.14 | 5.41M |
| Q2 2020 | share | Decrease | -2.60% | -140.86K shares | 85.87M | $155.61 | 5.28M |
| Q1 2020 | share | Increase | +1.25% | 67.14K shares | -172.32M | $135.53 | 5.42M |
| Q4 2019 | share | Increase | +0.57% | 30.32K shares | 48.48M | $168.3 | 5.35M |
| Q3 2019 | share | Increase | +0.83% | 43.91K shares | -36.45M | $159.85 | 5.32M |
| Q2 2019 | share | Decrease | -8.87% | -514.30K shares | 29.75M | $167.42 | 5.28M |
| Q1 2019 | share | Decrease | -3.65% | -219.85K shares | 119.98M | $147.1 | 5.79M |
| Q4 2018 | share | Decrease | -5.02% | -318.23K shares | -194.79M | $122.01 | 6.01M |
| Q3 2018 | share | Decrease | -11.36% | -812.38K shares | -21.02M | $145.13 | 6.33M |
| Q2 2018 | share | Increase | +0.99% | 70.43K shares | -33.07M | $131.06 | 7.14M |
| Q1 2018 | share | Decrease | -3.51% | -257.27K shares | 40.65M | $136.42 | 7.07M |
| Q4 2017 | share | Decrease | -4.97% | -383.36K shares | 30.45M | $125.99 | 7.33M |
| Q3 2017 | share | Decrease | -4.93% | -400.59K shares | 20.03M | $115.63 | 7.71M |
| Q2 2017 | share | Increase | +0.49% | 39.28K shares | 162.01M | $107.23 | 8.11M |
| Q1 2017 | share | Decrease | -1.38% | -112.76K shares | 17.72M | $88.41 | 8.08M |
| Q4 2016 | share | Decrease | -4.77% | -410.43K shares | -67.16M | $84.83 | 8.19M |
| Q3 2016 | share | Decrease | -5.44% | -495.24K shares | 58.02M | $87.79 | 8.60M |
| Q2 2016 | share | Decrease | -6.27% | -608.64K shares | -57.54M | $76.72 | 9.09M |
| Q1 2016 | share | Decrease | -12.19% | -1.34M shares | -42.39M | $77.14 | 9.70M |